SARD WEALTH MANAGEMENT GROUP, LLC
Sector Allocation
- Other79.9%$199.5M
- Financials10.1%$25.2M
- Technology5.3%$13.3M
- Consumer Staples1.7%$4.3M
- Consumer Discretionary1.1%$2.9M
- Utilities0.6%$1.5M
- Energy0.5%$1.2M
- Healthcare0.3%$759,289
- Industrials0.2%$594,727
- Communication Services0.2%$401,238
AUM History
13fpro.ai/research/fund/sard-wealth-management-group-llc-2010095
Conviction and streaks
Diversifying · top 10 = 76.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FIRST$35.2M
- FIDELITY$27.7M
- VANGUARD$24.0M
- VANGUARD$21.6M
IVZ
$19.6M- SCHWAB$15.6M
- SPDR$14.9M
- J$12.7M
- ISHARES$10.3M
- ISHARES$9.9M
- CAPITAL$7.4M
- VANGUARD$5.6M
AAPL
$4.1MBAH
$2.9M- $2.8M
MSFT
$2.2MAMZN
$1.9M- CAPITAL$1.7M
PG
$1.6MNVDA
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sard-wealth-management-group-llc-2010095
SARD WEALTH MANAGEMENT GROUP, LLC 13F holdings — Q3 2026
$249.6M portfolio (+19.4% QoQ) · 65 holdings · Q3 2026 13F · top 10 are 77% of the stock portfolio
- 1
FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF
$35.2M
14.1% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$27.7M
11.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$24.0M
9.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR TTL STK
$21.6M
8.6% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $19.6M
7.9% of stocks
+2%This quarter+0.8%Since filed8+ qtrsHeld- 6
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$15.6M
6.3% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR SP DIV
$14.9M
6.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL
$12.7M
5.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P SCP ETF
$10.3M
4.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P TTL STK
$9.9M
4.0% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $35.2M | 14.1% | +0.1% | — | — | — | — | |
| 2 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $27.7M | 11.1% | +5% | — | — | — | — | |
| 3 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $24.0M | 9.6% | New | — | New this quarter | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $21.6M | 8.6% | +0.6% | — | — | — | — | |
| 5 | $19.6M | 7.9% | +2% | +0.8% | 8+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $15.6M | 6.3% | +0.9% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR SP DIV | $14.9M | 6.0% | +2% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $12.7M | 5.1% | New | — | New this quarter | — | — | |
| 9 | ISHARES TR - CORE S&P SCP ETF | $10.3M | 4.1% | +2% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P TTL STK | $9.9M | 4.0% | -0.4% | — | — | — | — |
All holdings — SARD WEALTH MANAGEMENT GROUP, LLC (Q3 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $7.4M | 3.0% | 205K | +23% | — | — | 13F |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $5.6M | 2.2% | 24K | +3% | — | — | 13F |
| 13 | Apple Inc. | Technology | $4.1M | 1.6% | 12K | +4% | 8+ qtrs | 75.7 | 13F | |
| 14 | Booz Allen Hamilton Holding Corp | Technology | $2.9M | 1.1% | 67K | +3% | 8+ qtrsAdded 2 qtrs in a row | 54.5 | 13F | |
| 15 | Invesco Ltd. | Financials | $2.8M | 1.1% | 40K | +1.0% | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 16 | MICROSOFT CORP | Technology | $2.2M | 0.9% | 4,248 | -5% | 8+ qtrs | 79.8 | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $1.9M | 0.8% | 7,760 | -2% | 8+ qtrs | 67.5 | 13F | |
| 18 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETFetf/fund | — | $1.7M | 0.7% | 68K | +0.6% | — | — | 13F |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.6% | 11K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $1.6M | 0.6% | 6,883 | -7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $1.5M | 0.6% | 31K | +46% | — | — | 13F |
| 22 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund | — | $1.4M | 0.6% | 53K | +166% | — | — | 13F |
| 23 | MCKESSON CORP | Consumer Staples | $1.4M | 0.5% | 1,591 | +0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $1.2M | 0.5% | 7,536 | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | — | $1.2M | 0.5% | 23K | New | — | — | 13F |
| 26 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $1.0M | 0.4% | 28K | +42% | |||
| 27 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $936K | 0.4% | 3,290 | +5% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $935K | 0.4% | 1,878 | +1% | |||
| 29 | $KO | COCA COLA CO | Consumer Staples | $915K | 0.4% | 11K | +5% | |||
| 30 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $912K | 0.4% | 21K | +0.4% | |||
| 31 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $880K | 0.3% | 23K | +3% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $869K | 0.3% | 2,526 | -4% | |||
| 33 | $PLTR | Palantir Technologies Inc. | Technology | $757K | 0.3% | 4,045 | -16% | |||
| 34 | — | ISHARES TR - RUSSELL 2000 ETF | — | $718K | 0.3% | 2,582 | +0.2% | |||
| 35 | $SO | SOUTHERN CO | Utilities | $707K | 0.3% | 8,534 | -1% | |||
| 36 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | — | $698K | 0.3% | 24K | +1% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $691K | 0.3% | 953 | +0.7% | |||
| 38 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $671K | 0.3% | 14K | +8% | |||
| 39 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $641K | 0.3% | 6,374 | -65% | |||
| 40 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $536K | 0.2% | 9,309 | New | |||
| 41 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $471K | 0.2% | 8,655 | +0.6% | |||
| 42 | $D | DOMINION ENERGY, INC | Utilities | $460K | 0.2% | 7,598 | +0.5% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $434K | 0.2% | 1,640 | +7% | |||
| 44 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $432K | 0.2% | 8,720 | +17% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $412K | 0.2% | 3,965 | -4% | |||
| 46 | $T | AT&T INC. | Communication Services | $401K | 0.2% | 16K | +0.2% | |||
| 47 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $376K | 0.1% | 4,026 | -0.0% | |||
| 48 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | — | $361K | 0.1% | 18K | +0.3% | |||
| 49 | $ED | CONSOLIDATED EDISON INC | Utilities | $356K | 0.1% | 3,482 | +0.3% | |||
| 50 | — | ISHARES TR - MSCI EAFE ETF | — | $335K | 0.1% | 3,225 | — | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $325K | 0.1% | 1,243 | +1.0% | |||
| 52 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $321K | 0.1% | 6,580 | +0.2% | |||
| 53 | $IBIT | iShares Bitcoin Trust ETF | Financials | $302K | 0.1% | 6,376 | — | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $289K | 0.1% | 848 | New | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $281K | 0.1% | 2,361 | +0.1% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $273K | 0.1% | 1,768 | +0.3% | |||
| 57 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $266K | 0.1% | 7,245 | New | |||
| 58 | $IAU | ISHARES GOLD TRUST | Financials | $260K | 0.1% | 3,334 | — | |||
| 59 | — | ISHARES TR - SELECT DIVID ETF | — | $259K | 0.1% | 1,703 | +0.3% | |||
| 60 | — | ISHARES TR - US AER DEF ETF | — | $253K | 0.1% | 1,221 | +0.1% | |||
| 61 | $ALL | ALLSTATE CORP | Financials | $219K | 0.1% | 986 | — | |||
| 62 | $GE | GENERAL ELECTRIC CO | Industrials | $219K | 0.1% | 700 | +7% | |||
| 63 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $211K | 0.1% | 8,782 | New | |||
| 64 | $FMN | Federated Hermes Premier Municipal Income Fund | Other | $194K | 0.1% | 20K | — | |||
| 65 | $DNP | DNP SELECT INCOME FUND INC | Other | $191K | 0.1% | 20K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 42 added to, 10 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$24.0M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL$12.7M
first bought this quarter
- T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM$1.2M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$536K
first bought this quarter
- CAPITAL GROUP CORE BALANCED - SHS$266K
first bought this quarter
- CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF$211K
first bought this quarter
Added to (42)
- CAPITAL GROUP INTERNATIONAL - SHS+23%
now $7.4M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+5%
now $27.7M
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF+166%
now $1.4M
- RBB FUND TRUST - FIRST EAGLE GBL+46%
now $1.5M
now $19.6M · held 8+ qtrs, 2 adds in a row
- CAPITAL GROUP NEW GEOGRAPHY - SHS+42%
now $1.0M
+36 more in the Excel export
Trimmed (10)
- PIMCO ETF TR - ENHAN SHRT MA AC-65%
now $641K
$PLTRPalantir Technologies Inc.-16%
now $757K · held 8+ qtrs, 2 trims in a row
now $2.2M · held 8+ qtrs
now $1.6M · held 8+ qtrs
- ISHARES TR - CORE S&P TTL STK-0.4%
now $9.9M
$GOOGLAlphabet Inc.-4%
now $869K · held 8+ qtrs
+4 more in the Excel export
Holdings by quarter
Every 13F SARD WEALTH MANAGEMENT GROUP, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow SARD WEALTH MANAGEMENT GROUP?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of SARD WEALTH MANAGEMENT GROUP's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SARD WEALTH MANAGEMENT GROUP, LLC disclosed 65 positions worth $249.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 3 and a full exit from $MS. The portfolio is most concentrated in Other (79.9% of disclosed assets). All figures are sourced directly from SARD WEALTH MANAGEMENT GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2010095.
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AI-Powered Hedge Fund Analysis: SARD WEALTH MANAGEMENT GROUP, LLC
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